STEPHENS INC /AR/ Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$8.0B
Holdings
1,300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PHYS/USPROTT ASSET MANAGEMENT LP | 34,925 | $1.2B | 14.34% | |
| 602 | SPYDSPDR SERIES TRUST | 26,649 | $1.2B | 14.33% | |
| 603 | GRNJTIDAL TRUST III | 44,520 | $1.1B | 14.15% | |
| 604 | FFORD MTR CO | 86,567 | $1.1B | 14.12% | |
| 605 | BWGBRANDYWINEGBL GBL INCM OPP F | 135,311 | $1.1B | 14.08% | |
| 606 | GNRCGENERAC HLDGS INC | 8,275 | $1.1B | 14.03% | |
| 607 | VLUSPDR SERIES TRUST | 5,356 | $1.1B | 14.03% | |
| 608 | KRKROGER CO | 17,995 | $1.1B | 13.98% | |
| 609 | UTGREAVES UTIL INCOME FD | 30,157 | $1.1B | 13.72% | |
| 610 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $1.1B | 13.71% | |
| 611 | DSGDESCARTES SYS GROUP INC | 12,536 | $1.1B | 13.66% | |
| 612 | FNOVFIRST TR EXCHNG TRADED FD VI | 20,030 | $1.1B | 13.66% | |
| 613 | IJKISHARES TR | 11,223 | $1.1B | 13.52% | |
| 614 | FTNTFORTINET INC | 13,686 | $1.1B | 13.51% | |
| 615 | DGDOLLAR GEN CORP NEW | 8,175 | $1.1B | 13.50% | |
| 616 | SLBSLB LIMITED | 28,219 | $1.1B | 13.47% | |
| 617 | VTWOVANGUARD SCOTTSDALE FDS | 10,820 | $1.1B | 13.39% | |
| 618 | ILMNILLUMINA INC | 8,026 | $1.1B | 13.09% | |
| 619 | RJFRAYMOND JAMES FINL INC | 6,499 | $1.0B | 12.98% | |
| 620 | CFRCULLEN FROST BANKERS INC | 8,196 | $1.0B | 12.90% | |
| 621 | DALDELTA AIR LINES INC DEL | 14,896 | $1.0B | 12.85% | |
| 622 | ACGLARCH CAP GROUP LTD | 10,759 | $1.0B | 12.84% | |
| 623 | SCHGSCHWAB STRATEGIC TR | 31,305 | $1.0B | 12.70% | |
| 624 | CIENCIENA CORP | 4,362 | $1.0B | 12.69% | |
| 625 | TAPMOLSON COORS BEVERAGE CO | 21,819 | $1.0B | 12.66% | |
| 626 | WESTWESTROCK COFFEE CO | 247,128 | $1.0B | 12.50% | |
| 627 | WPMWHEATON PRECIOUS METALS CORP | 8,554 | $1.0B | 12.50% | |
| 628 | DORMDORMAN PRODS INC | 8,147 | $1.0B | 12.48% | |
| 629 | BOXXEA SERIES TRUST | 8,705 | $1.0B | 12.45% | |
| 630 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,857 | $1.0B | 12.44% | |
| 631 | IJTISHARES TR | 7,066 | $997.0M | 12.40% | |
| 632 | CMECME GROUP INC | 3,653 | $997.0M | 12.40% | |
| 633 | ADIANALOG DEVICES INC | 3,671 | $995.0M | 12.38% | |
| 634 | LITELUMENTUM HLDGS INC | 2,689 | $991.0M | 12.33% | |
| 635 | CMICUMMINS INC | 1,934 | $987.0M | 12.28% | |
| 636 | FAIFIRST TR EXCHANGE TRADED FD | 15,660 | $985.0M | 12.25% | |
| 637 | KREFKKR REAL ESTATE FIN TR INC | 119,239 | $980.0M | 12.19% | |
| 638 | ROADCONSTRUCTION PARTNERS INC | 9,023 | $979.0M | 12.18% | |
| 639 | EWBCEAST WEST BANCORP INC | 8,692 | $976.0M | 12.14% | |
| 640 | VXUSVANGUARD STAR FDS | 12,945 | $976.0M | 12.14% | |
| 641 | HLNHALEON PLC | 95,650 | $967.0M | 12.03% | |
| 642 | PDPINVESCO EXCHANGE TRADED FD T | 8,243 | $959.0M | 11.93% | |
| 643 | FXDFIRST TR EXCHANGE TRADED FD | 13,998 | $957.0M | 11.91% | |
| 644 | JPXAEROVIRONMENT INC | 3,956 | $956.0M | 11.89% | |
| 645 | ICLRICON PLC | 5,222 | $951.0M | 11.83% | |
| 646 | EXASEXACT SCIENCES CORP | 9,279 | $942.0M | 11.72% | |
| 647 | ESEESCO TECHNOLOGIES INC | 4,791 | $936.0M | 11.64% | |
| 648 | JULHINNOVATOR ETFS TRUST | 37,320 | $930.0M | 11.57% | |
| 649 | IPINTERNATIONAL PAPER CO | 22,734 | $929.0M | 11.56% | |
| 650 | RYANRYAN SPECIALTY HOLDINGS INC | 17,912 | $924.0M | 11.50% | |
| 651 | XGDVXGABELLI DIVID & INCOME TR | 33,262 | $923.0M | 11.48% | |
| 652 | CORZCORE SCIENTIFIC INC NEW | 62,972 | $916.0M | 11.40% | |
| 653 | MFICMIDCAP FINANCIAL INVSTMNT CO | 79,954 | $914.0M | 11.37% | |
| 654 | CPZCALAMOS LNG SHR EQT DYNAMIC | 62,115 | $908.0M | 11.30% | |
| 655 | AWCAMERICAN WTR WKS CO INC NEW | 6,935 | $905.0M | 11.26% | |
| 656 | CLCOLGATE PALMOLIVE CO | 11,099 | $900.0M | 11.20% | |
| 657 | DPZDOMINOS PIZZA INC | 2,149 | $895.0M | 11.13% | |
| 658 | DOWDOW INC | 38,176 | $892.0M | 11.10% | |
| 659 | PSEPINNOVATOR ETFS TRUST | 20,410 | $892.0M | 11.10% | |
| 660 | NVSNNOVARTIS AG | 6,452 | $889.0M | 11.06% | |
| 661 | FTREFORTREA HLDGS INC | 50,958 | $879.0M | 10.94% | |
| 662 | GMGENERAL MTRS CO | 10,774 | $876.0M | 10.90% | |
| 663 | GBILGOLDMAN SACHS ETF TR | 8,672 | $866.0M | 10.77% | |
| 664 | PCHPOTLATCHDELTIC CORPORATION | 21,774 | $866.0M | 10.77% | |
| 665 | MNSTMONSTER BEVERAGE CORP NEW | 11,214 | $859.0M | 10.69% | |
| 666 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,208 | $855.0M | 10.64% | |
| 667 | OREALTY INCOME CORP | 15,176 | $855.0M | 10.64% | |
| 668 | RSPUINVESCO EXCHANGE TRADED FD T | 11,404 | $852.0M | 10.60% | |
| 669 | CINFCINCINNATI FINL CORP | 5,169 | $844.0M | 10.50% | |
| 670 | SPDWSPDR INDEX SHS FDS | 18,946 | $841.0M | 10.46% | |
| 671 | HUBBHUBBELL INC | 1,892 | $840.0M | 10.45% | |
| 672 | NGGNATIONAL GRID PLC | 10,365 | $838.0M | 10.43% | |
| 673 | FUMBFIRST TR EXCH TRADED FD III | 41,611 | $834.0M | 10.38% | |
| 674 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,905 | $828.0M | 10.30% | |
| 675 | ARKKARK ETF TR | 10,713 | $824.0M | 10.25% | |
| 676 | CLHCLEAN HARBORS INC | 3,486 | $817.0M | 10.16% | |
| 677 | KCESPDR SERIES TRUST | 5,446 | $816.0M | 10.15% | |
| 678 | EIPIFIRST TR EXCHNG TRADED FD VI | 40,960 | $813.0M | 10.11% | |
| 679 | VXFVANGUARD INDEX FDS | 3,889 | $813.0M | 10.11% | |
| 680 | TTTRANE TECHNOLOGIES PLC | 2,086 | $811.0M | 10.09% | |
| 681 | NDSNNORDSON CORP | 3,361 | $808.0M | 10.05% | |
| 682 | SPYGSPDR SERIES TRUST | 7,569 | $807.0M | 10.04% | |
| 683 | WINGWINGSTOP INC | 3,381 | $806.0M | 10.03% | |
| 684 | VSTVISTRA CORP | 4,995 | $805.0M | 10.01% | |
| 685 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 18,027 | $804.0M | 10.00% | |
| 686 | IYJISHARES TR | 5,423 | $803.0M | 9.99% | |
| 687 | DDDUPONT DE NEMOURS INC | 19,964 | $802.0M | 9.98% | |
| 688 | ADMARCHER DANIELS MIDLAND CO | 13,869 | $797.0M | 9.92% | |
| 689 | CGNXCOGNEX CORP | 22,153 | $797.0M | 9.92% | |
| 690 | EFAVISHARES TR | 9,240 | $796.0M | 9.90% | |
| 691 | HQHABRDN HEALTHCARE INVESTORS | 41,807 | $791.0M | 9.84% | |
| 692 | EBAEBAY INC. | 8,863 | $788.0M | 9.80% | |
| 693 | AJGGALLAGHER ARTHUR J & CO | 3,047 | $788.0M | 9.80% | |
| 694 | RDIVINVESCO EXCH TRADED FD TR II | 15,000 | $780.0M | 9.70% | |
| 695 | RSPGINVESCO EXCHANGE TRADED FD T | 9,781 | $778.0M | 9.68% | |
| 696 | SPBUAIM ETF PRODUCTS TRUST | 27,440 | $772.0M | 9.60% | |
| 697 | TDVIFIRST TR EXCHANGE-TRADED FD | 27,767 | $770.0M | 9.58% | |
| 698 | QQQMINVESCO EXCH TRADED FD TR II | 3,038 | $768.0M | 9.55% | |
| 699 | SWKSTANLEY BLACK & DECKER INC | 9,819 | $766.0M | 9.53% | |
| 700 | SBCSABRA HEALTH CARE REIT INC | 40,480 | $766.0M | 9.53% |